Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,000 | 12/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,422 | |||||||
13/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 23,422 | 12/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,350 | 12/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,960 | |||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,354 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 42,184 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/10 | Expenditures | 25,044 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/11 | Expenditures | 14,168 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/12 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/13 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 10,615 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,422 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,972 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/23 | Expenditures | 36,269 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 5,528 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/25 | Expenditures | 43,775 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/26 | Expenditures | 13,695 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/27 | Expenditures | 13,845 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/28 | Expenditures | 16,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:42 PM. |